| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 345 | Deutsche Bank Trust Co Americas | 028-13777 |
| 346 | BT ALEX BROWN INC / | 028-05033 |
| 349 | Deutsche Asset Management Investmentgesellshaft | 028-10155 |
| 350 | DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC | 028-10249 |
| 351 | RREEF AMERICA LLC | 028-04760 |
| 355 | Deutsche Bank (Suisse) SA | 028-11509 |
| 356 | DEUTSCHE BANK NATIONAL TRUST CO | 028-11997 |
| 357 | Deutsche Bank Trust CO Delaware | 028-11998 |
| 359 | Deutsche Bank Trust Company, National Association | 028-12000 |
| 369 | Deutsche Asset Management (UK) Ltd | 028-13988 |
| 375 | DBX Advisors LLC | 028-18169 |
| 377 | DWS Investments Hong Kong Ltd | |
| 388 | DB UK Bank Ltd | |
| 386 | DWS CH AG | |
| 389 | DWS Investment S.A. | |
| 390 | DWS International GmbH |